CANTILLON CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$13.3T
Holdings
36
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,595,713 | $853.3B | 6.40% | |
| 2 | ADIANALOG DEVICES INC | 4,910,681 | $725.5B | 5.44% | |
| 3 | GOOGLALPHABET INC | 334,004 | $585.4B | 4.39% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 4,033,105 | $570.5B | 4.28% | |
| 5 | VVISA INC | 2,573,794 | $563.0B | 4.22% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 4,406,168 | $508.0B | 3.81% | |
| 7 | AVGOBROADCOM INC | 1,154,896 | $505.7B | 3.79% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 2,333,044 | $491.5B | 3.69% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 4,092,752 | $484.9B | 3.64% | |
| 10 | ZTSZOETIS INC | 2,910,287 | $481.7B | 3.61% | |
| 11 | ECLECOLAB INC | 2,190,316 | $473.9B | 3.55% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 2,066,147 | $463.8B | 3.48% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 964,200 | $449.1B | 3.37% | |
| 14 | EFXEQUIFAX INC | 2,281,774 | $440.0B | 3.30% | |
| 15 | CBRECBRE GROUP INC | 6,676,525 | $418.8B | 3.14% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,753,709 | $409.3B | 3.07% | |
| 17 | ADSKAUTODESK INC | 1,279,572 | $390.7B | 2.93% | |
| 18 | AMATAPPLIED MATLS INC | 3,890,325 | $335.7B | 2.52% | |
| 19 | CMECME GROUP INC | 1,817,062 | $330.8B | 2.48% | |
| 20 | TNETTRINET GROUP INC | 4,009,377 | $323.2B | 2.42% | |
| 21 | VRSNVERISIGN INC | 1,473,799 | $318.9B | 2.39% | |
| 22 | BCBRUNSWICK CORP | 4,085,616 | $311.5B | 2.34% | |
| 23 | FASTFASTENAL CO | 6,122,311 | $299.0B | 2.24% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,105,440 | $298.7B | 2.24% | |
| 25 | BDXBECTON DICKINSON & CO | 1,190,036 | $297.8B | 2.23% | |
| 26 | GOOGALPHABET INC | 167,472 | $293.4B | 2.20% | |
| 27 | AONAON PLC | 1,386,579 | $292.9B | 2.20% | |
| 28 | METAFACEBOOK INC | 1,018,524 | $278.2B | 2.09% | |
| 29 | ENQENTEGRIS INC | 2,609,800 | $250.8B | 1.88% | |
| 30 | MCOMOODYS CORP | 591,561 | $171.7B | 1.29% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 2,478,421 | $151.0B | 1.13% | |
| 32 | MSFTMICROSOFT CORP | 664,113 | $147.7B | 1.11% | |
| 33 | PRIPRIMERICA INC | 1,043,938 | $139.8B | 1.05% | |
| 34 | CACCCREDIT ACCEP CORP MICH | 283,968 | $98.3B | 0.74% | |
| 35 | AWIARMSTRONG WORLD INDS INC | 1,245,260 | $92.6B | 0.69% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 1,633,651 | $89.6B | 0.67% |